FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.61%
26,066
+10,155
27
$4.03M 0.59%
19,641
+4,912
28
$3.88M 0.57%
25,249
+25,200
29
$3.74M 0.55%
162,799
+7,039
30
$3.61M 0.53%
22,690
+21,693
31
$3.34M 0.49%
73,466
+1,362
32
$3.31M 0.49%
22,661
+22,561
33
$3.31M 0.49%
37,947
+28,302
34
$3.28M 0.48%
41,473
+32,266
35
$3.19M 0.47%
79,819
-2,770
36
$3.15M 0.46%
+26,055
37
$3.12M 0.46%
+24,590
38
$3.1M 0.46%
+9,338
39
$2.92M 0.43%
19,133
+17,589
40
$2.85M 0.42%
117,471
+86,372
41
$2.83M 0.42%
21,422
+718
42
$2.82M 0.42%
4,958
-245
43
$2.75M 0.4%
20,795
+20,212
44
$2.72M 0.4%
+25,350
45
$2.67M 0.39%
+25,780
46
$2.61M 0.39%
18,258
+17,891
47
$2.53M 0.37%
25,108
+24,522
48
$2.52M 0.37%
63,756
+6,255
49
$2.34M 0.34%
65,528
+65,008
50
$2.16M 0.32%
17,025
-941
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